Arete Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
45,356
+7,438
| +20% | +$156K | 0.07% | 263 |
|
|
2025
Q1 | $785K | Buy |
37,918
+9,456
| +33% | +$196K | 0.06% | 286 |
|
|
2024
Q4 | $599K | Buy |
28,462
+7,893
| +38% | +$166K | 0.04% | 361 |
|
|
2024
Q3 | $432K | Sell |
20,569
-3,896
| -16% | -$81.8K | 0.04% | 408 |
|
|
2024
Q2 | $515K | Buy |
24,465
+2,222
| +10% | +$46.8K | 0.04% | 383 |
|
|
2024
Q1 | $470K | Sell |
22,243
-583
| -3% | -$12.3K | 0.04% | 300 |
|
|
2023
Q4 | $483K | Buy |
+22,826
| New | +$483K | 0.04% | 407 |
|
|
2023
Q3 | – | Sell |
-24,082
| Closed | -$507K | – | 527 |
|
|
2023
Q2 | $507K | Buy |
+24,082
| New | +$507K | 0.04% | 358 |
|
|
2023
Q1 | – | Sell |
-11,884
| Closed | -$244M | – | 663 |
|
|
2022
Q4 | $244M | Sell |
11,884
-511
| -4% | -$10.5M | 0.02% | 513 |
|
|
2022
Q3 | $250K | Buy |
12,395
+1,516
| +14% | +$30.6K | 0.02% | 457 |
|
|
2022
Q2 | $221K | Buy |
+10,879
| New | +$221K | 0.02% | 407 |
|
|
2019
Q3 | – | Sell |
-25,625
| Closed | -$581K | – | 408 |
|
|
2019
Q2 | $581K | Sell |
25,625
-13,629
| -35% | -$309K | 0.11% | 200 |
|
|
2019
Q1 | $889K | Buy |
39,254
+1,279
| +3% | +$29K | 0.19% | 141 |
|
|
2018
Q4 | $827K | Buy |
37,975
+12,005
| +46% | +$261K | 0.2% | 127 |
|
|
2018
Q3 | $602K | Buy |
+25,970
| New | +$602K | 0.13% | 169 |
|
|
2018
Q2 | – | Sell |
-32,221
| Closed | -$745K | – | 368 |
|
|
2018
Q1 | $745K | Sell |
32,221
-24,431
| -43% | -$565K | 0.25% | 115 |
|
|
2017
Q4 | $1.31M | Sell |
56,652
-4,954
| -8% | -$114K | 0.42% | 55 |
|
|
2017
Q3 | $1.43M | Buy |
61,606
+1,786
| +3% | +$41.4K | 0.57% | 48 |
|
|
2017
Q2 | $1.38M | Buy |
59,820
+25,265
| +73% | +$585K | 0.63% | 47 |
|
|
2017
Q1 | $804K | Buy |
34,555
+16,208
| +88% | +$377K | 0.35% | 68 |
|
|
2016
Q4 | $429K | Buy |
18,347
+8,885
| +94% | +$208K | 0.2% | 104 |
|
|
2016
Q3 | $220K | Buy |
+9,462
| New | +$220K | 0.13% | 129 |
|